Hong Leong Asia Ltd.

Total Valuation

Hong Leong Asia Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hong Leong Asia Ltd. currently has 747.82M shares outstanding.

Valuation Ratios

Hong Leong Asia Ltd. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Hong Leong Asia Ltd. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 1.97. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.89 provides insight into valuation relative to core operating earnings.

Financial Position

Hong Leong Asia Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.81, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hong Leong Asia Ltd. posts a return on equity of 4.84 and a return on invested capital of 3.84.

Taxes

Over the trailing twelve months, Hong Leong Asia Ltd. has paid 36.79M in income taxes, reflecting an effective tax rate of 20.15.

Stock Price Statistics

Hong Leong Asia Ltd.'s stock has gained approximately 64.59627% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 2.81.

Income Statement

Over the trailing twelve months, Hong Leong Asia Ltd. generated 4.10B in revenue and converted that into 34.44M in net income, yielding earnings per share of 0.20. EBITDA reached 146.86M, while operating income came in at 146.86M.

Balance Sheet

Hong Leong Asia Ltd. holds 1.32B in cash and equivalents against 784.31M in total debt, resulting in a net debt position of -557.68M. Total book value stands at 728.80M, with working capital of 1.11B providing operational flexibility.

Cash Flow

Hong Leong Asia Ltd. produced 441.36M in operating cash flow over the past twelve months. After subtracting -266.27M in capital expenditures, free cash flow totaled 175.08M - equivalent to 0.23 per share.

Margins

Hong Leong Asia Ltd. operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 0.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hong Leong Asia Ltd.'s most recent stock split took place on September 28, 2018 with a 37:38 split ratio.

Scores

Hong Leong Asia Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.